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Lord Abbett Multi-Asset Income Fund Class A (ISFAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.64
-0.05 (-0.28%)
At close: Jul 8, 2026

ISFAX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 8, 202617.6417.6417.6417.6417.64-0.28%
Jul 7, 202617.6917.6917.6917.6917.69-0.45%
Jul 6, 202617.7717.7717.7717.7717.770.40%
Jul 2, 202617.7017.7017.7017.7017.700.06%
Jul 1, 202617.6917.6917.6917.6917.69-0.45%
Jun 30, 202617.7717.7717.7717.7717.770.20%
Jun 29, 202617.7917.7917.7917.7917.730.45%
Jun 26, 202617.7117.7117.7117.7117.65-0.28%
Jun 25, 202617.7617.7617.7617.7617.700.34%
Jun 24, 202617.7017.7017.7017.7017.640.28%
Jun 23, 202617.6517.6517.6517.6517.60-0.67%
Jun 22, 202617.7717.7717.7717.7717.71-0.06%
Jun 18, 202617.7817.7817.7817.7817.720.50%
Jun 17, 202617.6917.6917.6917.6917.64-0.45%
Jun 16, 202617.7717.7717.7717.7717.71-0.06%
Jun 15, 202617.7817.7817.7817.7817.720.56%
Jun 12, 202617.6817.6817.6817.6817.630.17%
Jun 11, 202617.6517.6517.6517.6517.601.21%
Jun 10, 202617.4417.4417.4417.4417.39-0.63%
Jun 9, 202617.5517.5517.5517.5517.500.17%
Jun 8, 202617.5217.5217.5217.5217.470.11%
Jun 5, 202617.5017.5017.5017.5017.45-1.24%
Jun 4, 202617.7217.7217.7217.7217.660.28%
Jun 3, 202617.6717.6717.6717.6717.62-0.22%
Jun 2, 202617.7117.7117.7117.7117.650.16%
Jun 1, 202617.6817.6817.6817.6817.630.06%
May 29, 202617.6717.6717.6717.6717.620.12%
May 28, 202617.6917.6917.6917.6917.590.28%
May 27, 202617.6417.6417.6417.6417.54-0.11%
May 26, 202617.6617.6617.6617.6617.560.57%
May 22, 202617.5617.5617.5617.5617.470.17%
May 21, 202617.5317.5317.5317.5317.440.17%
May 20, 202617.5017.5017.5017.5017.410.69%
May 19, 202617.3817.3817.3817.3817.29-0.46%
May 18, 202617.4617.4617.4617.4617.37-
May 15, 202617.4617.4617.4617.4617.37-1.02%
May 14, 202617.6417.6417.6417.6417.540.29%
May 13, 202617.5917.5917.5917.5917.490.17%
May 12, 202617.5617.5617.5617.5617.47-0.22%
May 11, 202617.6017.6017.6017.6017.50-0.06%
May 8, 202617.6117.6117.6117.6117.510.23%
May 7, 202617.5717.5717.5717.5717.47-0.63%
May 6, 202617.6817.6817.6817.6817.580.91%
May 5, 202617.5217.5217.5217.5217.430.40%
May 4, 202617.4517.4517.4517.4517.36-0.34%
May 1, 202617.5117.5117.5117.5117.42-
Apr 30, 202617.5117.5117.5117.5117.420.72%
Apr 29, 202617.4317.4317.4317.4317.29-0.29%
Apr 28, 202617.4817.4817.4817.4817.34-0.28%
Apr 27, 202617.5317.5317.5317.5317.39-0.06%